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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Monthly Reinvestment

NAV
returns change indicator
10.3260
as on 28 Mar 2024, 09:00 PM
0.0130(0.13%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,14,053
star
1,15,581
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,581
Profit (absolute return)
15.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.33%
In the last 6 months
3.99%
In the last 1 year
8.07%
In the last 3 years
15.58%
In the last 5 years
25.30%
In the last 10 years
92.13%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Monthly Reinvestment
Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Monthly Reinvestment
as of 29 Feb 2024, 05:30 AM
144.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Dividend
13.30%
Cash Holding
Benchmark
CRISIL Corporate Bond A-II Index
Scheme Document
Benchmark
CRISIL Corporate Bond A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
13.28%
19.15 Cr
Indian Railway Finance Corporation Ltd.
7.73%
11.15 Cr
Export-Import Bank Of India
7.24%
10.44 Cr
Hindustan Petroleum Corporation Ltd.
7.02%
10.13 Cr
Power Finance Corporation Ltd.
7.02%
10.13 Cr
Others
57.71%
83.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Debenture
60.48%
87.23 Cr
GOI Sec
13.28%
19.15 Cr
Bonds
7.24%
10.44 Cr
NCD
6.14%
8.86 Cr
SDL
3.77%
5.44 Cr
Others
9.09%
13.11 Cr
View All
View All

About Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Monthly Reinvestment

Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Monthly Reinvestment is a Debt mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mayank Prakash. It has an AUM of ₹144.23 Crores and the latest NAV decalared is ₹10.326 as on 29 Mar 2024 at 7:00 pm.
Baroda BNP Paribas Corporate Bond Fund Direct- IDCW Monthly Reinvestment scheme return performance in last 1 year is 8.07%, in last 3 years is 15.58% and 106.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:144.23 Cr
Category:Debt: Corporate Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294